DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.99M
5
BK icon
Bank of New York Mellon
BK
+$9.75M

Top Sells

1
+$6.46M
2
+$5.78M
3
+$5.48M
4
AVB icon
AvalonBay Communities
AVB
+$5.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.44M

Sector Composition

1 Technology 25.06%
2 Healthcare 18.77%
3 Financials 18.27%
4 Communication Services 9.26%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,125
102
– –
-16,050
103
– –
-4,083
104
– –
-72,900
105
– –
-17,900
106
– –
-48,800
107
– –
-6,050
108
– –
-17,400
109
– –
-3,000
110
– –
-1,300
1 2 3 4
5